| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (1,717) | 51,686 | 23,678 | 7,245 | 76,171 |
| 投资活动产生之现金流量净额 | 52,665 | (14,013) | (31,952) | (112,233) | (149,977) |
| 筹资活动产生之现金流量净额 | (7,721) | (25,216) | (1,146) | (26,504) | (15,906) |
| 汇率变动对现金及现金等价物的影响 | (23) | 1,312 | 427 | 1,048 | (692) |
| 现金及现金等价物净增加/(减少) | 43,204 | 13,769 | (8,993) | (130,444) | (90,403) |
| 期初现金及现金等价物余额 | 37,288 | 23,518 | 32,512 | 162,955 | 253,358 |
| 期末现金及现金等价物余额 | 80,492 | 37,288 | 23,518 | 32,512 | 162,955 |